E-3 - Clerk Treasurers Report

Treasurers Report Date Range: 08/01/2021 - 08/31/2021 Beginning Net Change Net Change Calculated Actual Calculated - Account Name Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 999-000-1002 BANK 2 HIFI SOLON STATE BANK 8,113,958.88 999-000-1003 BANK 3 SAVINGS SOLON STATE BANK 81,393.39 999-000-1004 BANK 4 HILLS BANK AND TRUST MONEY… 212,423.28 Fund 999 - Pooled Cash Total: 9,283,137.58 0.00 0.00 56,992.02 56,992.02 9,169,153.54 9,340,129.60 -170,976.06 9/17/2021 2:06:21 PM Page 6 of 8